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THE ESTEE LAUDER COMPANIES INC 4.375% 2045 (US29736RAG56)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-09
Duration 12.65
Price 85.05
Yield to maturity 5.73
Reference
Asset class Bond
Country United States of America
Coupon 4.375
Currency USD
FIGI BBG009BMRH84
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US29736RAG56
Issued amount 450,000,000.00
Issuer name THE ESTEE LAUDER COMPANIES INC
Issuer type Corporate
Maturity date 2045-06-15
Name THE ESTEE LAUDER COMPANIES INC 4.375% 2045
Rank Senior unsecured
Ticker EL 4.375 06/15/45
Price
Yield to Maturity (%)
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